Water Island Capital’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,653,315
Closed -$35.2M 106
2017
Q4
$35.2M Buy
1,653,315
+403,315
+32% +$8.59M 2.17% 13
2017
Q3
$26.8M Buy
+1,250,000
New +$26.8M 1.27% 24